JPMPWA
J.P. Morgan Private Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $179M | Buy |
+3,333,468
| New | +$179M | 0.51% | 42 |
|
|
2023
Q2 | – | Sell |
-4,841,815
| Closed | -$253M | – | 1568 |
|
|
2023
Q1 | $253M | Buy |
4,841,815
+167,586
| +4% | +$8.76M | 0.54% | 41 |
|
|
2022
Q4 | $223M | Buy |
4,674,229
+646,113
| +16% | +$30.8M | 0.5% | 50 |
|
|
2022
Q3 | $161M | Sell |
4,028,116
-228,527
| -5% | -$9.14M | 0.42% | 63 |
|
|
2022
Q2 | $182M | Buy |
4,256,643
+231,133
| +6% | +$9.86M | 0.46% | 59 |
|
|
2022
Q1 | $224M | Buy |
4,025,510
+253,102
| +7% | +$14.1M | 0.49% | 50 |
|
|
2021
Q4 | $239M | Buy |
3,772,408
+163,767
| +5% | +$10.4M | 0.51% | 43 |
|
|
2021
Q3 | $196M | Sell |
3,608,641
-93,500
| -3% | -$5.09M | 0.48% | 46 |
|
|
2021
Q2 | $196M | Buy |
3,702,141
+176,577
| +5% | +$9.36M | 0.51% | 41 |
|
|
2021
Q1 | $182M | Sell |
3,525,564
-210,977
| -6% | -$10.9M | 0.59% | 37 |
|
|
2020
Q4 | $167M | Sell |
3,736,541
-194,143
| -5% | -$8.69M | 0.54% | 41 |
|
|
2020
Q3 | $155M | Sell |
3,930,684
-115,914
| -3% | -$4.57M | 0.6% | 35 |
|
|
2020
Q2 | $189M | Sell |
4,046,598
-42,202
| -1% | -$1.97M | 0.86% | 17 |
|
|
2020
Q1 | $161M | Buy |
4,088,800
+319,791
| +8% | +$12.6M | 0.91% | 18 |
|
|
2019
Q4 | $181M | Buy |
3,769,009
+137,821
| +4% | +$6.61M | 0.82% | 21 |
|
|
2019
Q3 | $179M | Buy |
3,631,188
+200,942
| +6% | +$9.93M | 0.93% | 19 |
|
|
2019
Q2 | $188M | Sell |
3,430,246
-50,596
| -1% | -$2.77M | 1.03% | 17 |
|
|
2019
Q1 | $188M | Sell |
3,480,842
-43,277
| -1% | -$2.34M | 0.98% | 19 |
|
|
2018
Q4 | $153M | Buy |
3,524,119
+19,698
| +0.6% | +$854K | 0.93% | 21 |
|
|
2018
Q3 | $170M | Sell |
3,504,421
-86,037
| -2% | -$4.19M | 0.83% | 21 |
|
|
2018
Q2 | $154M | Buy |
3,590,458
+376,409
| +12% | +$16.2M | 0.87% | 20 |
|
|
2018
Q1 | $138M | Buy |
3,214,049
+105,015
| +3% | +$4.5M | 0.93% | 21 |
|
|
2017
Q4 | $119M | Buy |
3,109,034
+28,771
| +0.9% | +$1.1M | 0.78% | 25 |
|
|
2017
Q3 | $104M | Buy |
3,080,263
+80,943
| +3% | +$2.72M | 0.75% | 27 |
|
|
2017
Q2 | $93.9M | Buy |
2,999,320
+487,549
| +19% | +$15.3M | 0.71% | 34 |
|
|
2017
Q1 | $84.9M | Buy |
2,511,771
+86,873
| +4% | +$2.94M | 0.66% | 37 |
|
|
2016
Q4 | $73.3M | Buy |
2,424,898
+122,135
| +5% | +$3.69M | 0.64% | 43 |
|
|
2016
Q3 | $73M | Buy |
2,302,763
+155,327
| +7% | +$4.93M | 0.68% | 39 |
|
|
2016
Q2 | $61.6M | Sell |
2,147,436
-68,639
| -3% | -$1.97M | 0.6% | 45 |
|
|
2016
Q1 | $63.1M | Buy |
2,216,075
+329,072
| +17% | +$9.37M | 0.6% | 43 |
|
|
2015
Q4 | $51.2M | Buy |
1,887,003
+166,480
| +10% | +$4.52M | 0.53% | 51 |
|
|
2015
Q3 | $45.2M | Sell |
1,720,523
-122,148
| -7% | -$3.21M | 0.57% | 47 |
|
|
2015
Q2 | $50.6M | Sell |
1,842,671
-68,123
| -4% | -$1.87M | 0.58% | 46 |
|
|
2015
Q1 | $52.6M | Buy |
1,910,794
+171,562
| +10% | +$4.72M | 0.6% | 44 |
|
|
2014
Q4 | $48.4M | Buy |
1,739,232
+8,996
| +0.5% | +$250K | 0.58% | 46 |
|
|
2014
Q3 | $43.6M | Buy |
1,730,236
+582,275
| +51% | +$14.7M | 0.56% | 47 |
|
|
2014
Q2 | $28.5M | Buy |
1,147,961
+28,972
| +3% | +$720K | 0.48% | 61 |
|
|
2014
Q1 | $25.1M | Buy |
1,118,989
+55,784
| +5% | +$1.25M | 0.46% | 60 |
|
|
2013
Q4 | $23.8M | Buy |
1,063,205
+70,431
| +7% | +$1.58M | 0.48% | 61 |
|
|
2013
Q3 | $23.3M | Buy |
992,774
+61,091
| +7% | +$1.43M | 0.53% | 55 |
|
|
2013
Q2 | $22.7M | Buy |
+931,683
| New | +$22.7M | 0.56% | 53 |
|